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Asahi Infrastructure and Projects (BOM:512535) Debt-to-EBITDA : 0.00 (As of Dec. 2017)


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What is Asahi Infrastructure and Projects Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asahi Infrastructure and Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0.00 Mil. Asahi Infrastructure and Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0.00 Mil. Asahi Infrastructure and Projects's annualized EBITDA for the quarter that ended in Dec. 2017 was ₹25.32 Mil. Asahi Infrastructure and Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Asahi Infrastructure and Projects's Debt-to-EBITDA or its related term are showing as below:

BOM:512535's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.32
* Ranked among companies with meaningful Debt-to-EBITDA only.

Asahi Infrastructure and Projects Debt-to-EBITDA Historical Data

The historical data trend for Asahi Infrastructure and Projects's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asahi Infrastructure and Projects Debt-to-EBITDA Chart

Asahi Infrastructure and Projects Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.65 4.32 2.45 3.33

Asahi Infrastructure and Projects Quarterly Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Dec16 Mar17 Sep17 Dec17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.90 - -25.07 33.95 -

Competitive Comparison of Asahi Infrastructure and Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, Asahi Infrastructure and Projects's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asahi Infrastructure and Projects's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Asahi Infrastructure and Projects's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asahi Infrastructure and Projects's Debt-to-EBITDA falls into.



Asahi Infrastructure and Projects Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asahi Infrastructure and Projects's Debt-to-EBITDA for the fiscal year that ended in Mar. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.741 + 48.61) / 16.629
=3.33

Asahi Infrastructure and Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2017) EBITDA data.


Asahi Infrastructure and Projects  (BOM:512535) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Asahi Infrastructure and Projects Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Asahi Infrastructure and Projects's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Asahi Infrastructure and Projects (BOM:512535) Business Description

Traded in Other Exchanges
N/A
Address
Carter Road no.7,Opp. Railway Station, Room No.302 3rd Floor Yashwant Shopping Center, Borivali (East), Mumbai, MH, IND, 400066
Asahi Infrastructure and Projects Ltd is an Indian company engaged in construction activities. The company provides low-cost affordable housing for the poor and lower middle class.

Asahi Infrastructure and Projects (BOM:512535) Headlines

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